ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.16M
3
+$2.5M
4
DELL icon
Dell
DELL
+$594K
5
RRD
RR Donnelley & Sons Co.
RRD
+$423K

Top Sells

1
+$6.96M
2
+$5.9M
3
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$950K 0.06%
61,275
252
$949K 0.06%
38,300
253
$944K 0.05%
42,020
254
$941K 0.05%
37,000
255
$938K 0.05%
19,500
256
$918K 0.05%
10,850
257
$899K 0.05%
19,000
258
$880K 0.05%
20,150
259
$873K 0.05%
27,200
260
$873K 0.05%
32,998
-1
261
$870K 0.05%
12,750
262
$866K 0.05%
26,350
263
$865K 0.05%
48,150
264
$853K 0.05%
19,427
265
$840K 0.05%
126,500
266
$836K 0.05%
22,000
267
$824K 0.05%
28,265
268
$811K 0.05%
9,600
269
$779K 0.05%
25,194
270
$777K 0.05%
20,000
271
$773K 0.04%
34,350
272
$760K 0.04%
93,825
273
$758K 0.04%
8,650
274
$751K 0.04%
16,325
275
$738K 0.04%
48,400
9 10
11
12 13